Garden State Investment Advisory Services LLC holds a diversified book of 323 stocks worth $510.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Equable Shares HDG Eqty ETF. Their largest long position is Invesco Large Cap Growth ETF at 6% of the equity book. They also disclosed $23.8M in put options (a bearish bet) and $19.0M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +33.1%, a 5.4-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Garden State Investment Advisory Services LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Garden State Investment Advisory Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $532.2B |
| LPL Financial LLC | 77 / 80 | $87.7B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $76.9B |
| Cetera Investment Advisers | 77 / 80 | $22.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $19.2B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $18.2B |
| Kestra Advisory Services, LLC | 77 / 80 | $8.3B |
| Steward Partners Investment Advisory, LLC | 76 / 80 | $6.6B |
Ranked by how many of Garden State Investment Advisory Services LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $29.1M | 173.0K | 5.7% | ▲+3.6% Added · +6K sh | |
| 2 | Nvidia Corporation COM | $22.7M | 113.2K | 4.4% | ▲+10% Added · +10K sh | |
| 3 | T Rowe Price Exchange-Traded US EQUI RESH ETF | $19.2M | 403.0K | 3.8% | ▲+23% Added · +75K sh | |
| 4 | Series Portfolios TR EQUAB EQUIT ETF | $16.0M | 534.8K | 3.1% | ▼−0.3% Reduced · −1K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $15.8M | 21.4K | 3.1% | ▼−1.3% Reduced · −288 sh | |
| 6 | Amazon Com Inc COM | $13.2M | 55.4K | 2.6% | ▲+1.5% Added · +829 sh | |
| 7 | Apple Inc COM | $11.4M | 39.5K | 2.2% | ▼−3.2% Reduced · −1K sh | |
| 8 | Meta Platforms Inc CL A | $10.2M | 18.2K | 2.0% | ▲+6.3% Added · +1K sh | |
| 9 | Broadcom Inc COM | $9.4M | 24.9K | 1.8% | ▲+11% Added · +3K sh | |
| 10 | T Rowe Price Exchange-Traded CAP APPRECIATION | $9.2M | 224.1K | 1.8% | ▼−1.2% Reduced · −3K sh | |
| 11 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $7.9M | 128.0K | 1.5% | ▲+7.1% Added · +8K sh | |
| 12 | J P Morgan Exchange Traded F EQUITY PREMIUM | $7.8M | 138.4K | 1.5% | ▲+3.8% Added · +5K sh | |
| 13 | Advanced Micro Devices Inc COM | $7.8M | 13.5K | 1.5% | ▼−2.7% Reduced · −375 sh | |
| 14 | Invesco Exch Traded FD TR II EQUAL WEGT 0-30 | $7.6M | 281.2K | 1.5% | ▲10× Added · +254K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.4K | 1.4% | ▲+1.6% Added · +148 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.9M | 27.7K | 1.2% | ▼−3.9% Reduced · −1K sh | |
| 17 | Alphabet Inc CAP STK CL A | $5.8M | 16.3K | 1.1% | ▲+12% Added · +2K sh | |
| 18 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $5.8M | 76.9K | 1.1% | ▲+17% Added · +11K sh | |
| 19 | First TR Exchange-Traded FD VEST HIGH YIELD | $5.7M | 298.4K | 1.1% | ▲+10% Added · +28K sh | |
| 20 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $5.6M | 43.9K | 1.1% | ▼−23% Reduced · −13K sh | |
| 21 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.2M | 103.7K | 1.0% | ▲+25% Added · +21K sh | |
| 22 | Vaneck ETF Trust SEMICONDUCTR ETF | $5.1M | 7.8K | 1.0% | ▼−5.7% Reduced · −470 sh | |
| 23 | Alphabet Inc CAP STK CL C | $5.1M | 14.4K | 1.0% | ▼−1.1% Reduced · −154 sh | |
| 24 | Microsoft Corp COM | $5.0M | 13.5K | 1.0% | ▲+2.2% Added · +288 sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $5.0M | 21.3K | 1.0% | ▲+0.5% Added · +96 sh | |
| 26 | First TR Exchange Traded FD RBA INDL ETF | $4.7M | 35.3K | 0.9% | ▼−4.6% Reduced · −2K sh | |
| 27 | Innovator Etfs Trust LADERD ALCTN PWR | $4.7M | 88.8K | 0.9% | ▼−9.6% Reduced · −9K sh | |
| 28 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $4.6M | 178.0K | 0.9% | ▲+18% Added · +27K sh | |
| 29 | T Rowe Price Exchange-Traded SMALL MID CAP | $4.5M | 102.1K | 0.9% | ▲+3.5% Added · +3K sh | |
| 30 | Eli Lilly & Co COM | $4.4M | 3.6K | 0.9% | ▲+3.5% Added · +122 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $4.3M | 8.6K | 0.8% | ▲+16% Added · +1K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.1M | 69.2K | 0.8% | ▲+20% Added · +11K sh | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $4.1M | 128.0K | 0.8% | ▲+1.9% Added · +2K sh | |
| 34 | Invesco Exch Traded FD TR II NATL AMT MUNI | $4.0M | 169.5K | 0.8% | ▲+183% Added · +110K sh | |
| 35 | NEOS ETF Trust NEOS S&P 500 HI | $3.9M | 73.8K | 0.8% | ▼−1.2% Reduced · −929 sh | |
| 36 | SPDR Series Trust ST STR P500ETF | $3.9M | 44.1K | 0.8% | ▲New New position | |
| 37 | Micron Technology Inc COM | $3.7M | 3.2K | 0.7% | ▼−28% Reduced · −1K sh | |
| 38 | Palantir Technologies Inc CL A | $3.7M | 31.6K | 0.7% | ▼−4.1% Reduced · −1K sh | |
| 39 | SPDR Series Trust ST STR SP600 SML | $3.6M | 62.5K | 0.7% | ▼−0.8% Reduced · −490 sh | |
| 40 | First TR Exchange-Traded FD INDXX AEROSPACE | $3.4M | 75.1K | 0.7% | ▲+25% Added · +15K sh | |
| 41 | Ishares TR CORE MSCI TOTAL | $3.4M | 35.8K | 0.7% | ▼−1.1% Reduced · −420 sh | |
| 42 | Invesco Mun Opportunit TR COM | $3.4M | 345.9K | 0.7% | ▲+5.8% Added · +19K sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $3.3M | 10.8K | 0.6% | ▼−1.6% Reduced · −176 sh | |
| 44 | NEOS ETF Trust RUSS 2000 HI ETF | $3.2M | 60.3K | 0.6% | ▲+38% Added · +17K sh | |
| 45 | Tesla Inc COM | $3.2M | 7.5K | 0.6% | ▲+0.5% Added · +36 sh | |
| 46 | Vanguard Index FDS MID CAP ETF | $3.2M | 39.1K | 0.6% | ▲+300% Added · +29K sh | |
| 47 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $3.1M | 41.7K | 0.6% | ▲New New position | |
| 48 | DBX ETF TR XTRA RU 1000 ETF | $3.0M | 46.2K | 0.6% | ▼−10% Reduced · −5K sh | |
| 49 | Ultimus Managers TR WEST SA MIDS ETF | $2.6M | 90.3K | 0.5% | ▼−8.8% Reduced · −9K sh | |
| 50 | Ishares TR CORE S&P500 ETF | $2.5M | 3.3K | 0.5% | ▼−4.7% Reduced · −164 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965351/holdings"
Use Arkolith to show Garden State Investment Advisory Services LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $9.7M | 83K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $7.8M | 11K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $5.3M | 5K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $5.3M | 5K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $1.9M | 3K |
| CALL · bullish | AMAZON.COM INCAMZN | $1.4M | 6K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $1.2M | 2K |
| CALL · bullish | SHOPIFY INC - CLASS ASHOP | $1.0M | 9K |
| CALL · bullish | NETFLIX INCNFLX | $714K | 10K |
| CALL · bullish | TARGET CORPTGT | $653K | 5K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $649K | 9K |
| CALL · bullish | SOFI TECHNOLOGIES INCSOFI | $538K | 30K |
| CALL · bullish | INTUIT INCINTU | $522K | 2K |
| CALL · bullish | WALT DISNEY CO/THEDIS | $510K | 5K |
| CALL · bullish | ADOBE INCADBE | $472K | 2K |
| PUT · bearish | WALMART INCWMT | $453K | 4K |
| CALL · bullish | AFFIRM HOLDINGS INCAFRM | $408K | 5K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $358K | 7K |
| CALL · bullish | PINTEREST INC- CLASS APINS | $336K | 16K |
| CALL · bullish | FISERV INCFISV | $294K | 6K |
| CALL · bullish | NIKE INC -CL BNKE | $287K | 7K |
| CALL · bullish | CLOROX COMPANYCLX | $286K | 3K |
| CALL · bullish | KLARNA GROUP PLCKLAR | $253K | 13K |
| CALL · bullish | ELI LILLY & COLLY | $240K | 200 |
| CALL · bullish | BROADCOM INCAVGO | $227K | 600 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 42 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 365 | $553.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 339 | $454.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 325 | $454.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 312 | $449.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 308 | $396.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 282 | $312.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 277 | $336.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 10, 2024 | 259 | $312.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.